-0.13 | -0.71%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 193.21M | 81.19M | 37.81M | 62.95M |
| Receivables | 17.56M | 6.07M | 8.39M | 10.15M |
| Inventories | 93.22M | 133.10M | 25.54M | 13.81M |
| Other Current Assets | 65.65M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 521.48M | 384.82M | 110.65M | 94.93M |
| Property, Plant & Equipment, Gross | 64.93M | 44.94M | 39.03M | 34.71M |
| Accumulated Depreciation & Depletion | 23.40M | 16.34M | 11.94M | 8.90M |
| Property, Plant & Equipment, Net | 41.53M | 28.60M | 27.09M | 25.80M |
| Intangibles | 58.37M | 36.45M | 26.62M | 21.10M |
| Other Non-Current Assets | 22.65M | 55.56M | 52.16M | 10.36M |
| Total Non-Current Assets | 159.57M | 123.40M | 108.44M | 57.95M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 681.06M | 508.22M | 219.09M | 152.88M |
| Accounts Payable | 66.09M | 103.11M | 19.50M | 10.83M |
| Short Term Debt | 111.63M | 103.07M | 14.67M | 3.66M |
| Other Current Liabilities | 143.40M | 13.03M | 3.07M | 3.21M |
| Total Current Liabilities | 355.37M | 258.85M | 55.12M | 30.43M |
| Long Term Debt | 0.00 | 45.30M | 43.94M | 0.00 |
| Deferred Income Taxes | 1.61M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.57M | 5.48M | 5.46M | 1.03M |
| Minority Interest | -432.28K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.78M | 50.78M | 49.40M | 1.03M |
| Total Liabilities | 370.14M | 309.63M | 104.52M | 31.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 310.91M | 198.58M | 114.57M | 121.42M |
| Common Par | 14.94K | 14.48K | 13.81K | 13.20K |
| Additional Paid In Capital | 249.26M | 228.92M | 214.06M | 201.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 89.98M | -42.23M | -102.20M | -82.88M |
| Treasury Stock | -40.11M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 11.77M | 11.88M | 2.69M | 2.67M |
| Total Capitalization | 310.91M | 243.88M | 158.51M | 121.42M |
| Total Equity | 310.91M | 198.58M | 114.57M | 121.42M |
| Total Liabilities & Stock Equity | 681.06M | 508.22M | 219.09M | 152.88M |
| Total Common Shares Outstanding | 46.99M | 48.27M | 46.03M | 43.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.77M | 47.25M | 44.81M | 43.84M |
| Diluted Weighted Shares Outstanding | 54.23M | 52.45M | 44.81M | 43.84M |
| Number of Employees | 1377 | 917 | 682 | 674 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.05
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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